Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

OAKTREE CAPITAL MANAGEMENT LP 13F Holdings -- Portfolio & Top Positions (2026-03-31)

OAKTREE CAPITAL MANAGEMENT LP (CIK 949509) reported $6.56B across 122 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: TRMD ($675.1M, 10.30%), CHK ($575.0M, 8.77%), QQQ ($329.0M, 5.02%), AU ($313.8M, 4.79%), GTX ($265.2M, 4.04%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1TRMDTORM PLC$675.1M10.30%23.8MTrimmed
2CHKEXPAND ENERGY CORP$575.0M8.77%5.2MAdded
3QQQINVESCO QQQ TRUST SERIES 1$329.0M5.02%570,000New
4AUANGLOGOLD ASHANTI PLC$313.8M4.79%3.2MTrimmed
5GTXGARRETT MOTION INC$265.2M4.04%14.6MTrimmed
6INDIVIOR PHARMACEUTICALS INC$212.9M3.25%7.0MNew
7CORZCORE SCIENTIFIC INC$192.2M2.93%12.9MAdded
8XOPSTATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF$181.8M2.77%1.0MNew
9TDSTELEPHONE AND DATA SYSTEMS INC$180.7M2.76%4.3MAdded
10VNOMVIPER ENERGY INC$178.2M2.72%3.8MTrimmed
11TLNTALEN ENERGY CORP$153.6M2.34%481,117Trimmed
12STKLSUNOPTA INC$134.2M2.05%20.7MHold
13PBRPETROLEO BRASILEIRO SA - PETROBRAS$126.4M1.93%6.1MNew
14BBARRICK MINING CORP$107.1M1.63%2.6MTrimmed
15LBTYALIBERTY GLOBAL LTD$103.4M1.58%8.6MHold
16ITUBITAU UNIBANCO HOLDING SA$102.1M1.56%12.2MTrimmed
17JBLUJETBLUE AIRWAYS CORP$94.8M1.45%95.1MAdded
18RIOTRIOT PLATFORMS INC$91.8M1.40%79.7MTrimmed
19NOKNOKIA OYJ$90.1M1.37%11.2MTrimmed
20TACTRANSALTA CORP$84.1M1.28%6.4MHold
21CBLCBL & ASSOCIATES PROPERTIES INC$82.8M1.26%2.2MTrimmed
22FCXFREEPORT-MCMORAN INC$71.7M1.09%1.2MTrimmed
23SATSECHOSTAR CORP$64.3M0.98%18.0MAdded
24XPXP INC$60.4M0.92%3.2MTrimmed
25PEB/PRFPEBBLEBROOK HOTEL TRUST$56.4M0.86%57.7MAdded

Source: SEC Form 13F filings · as of 2026-03-31